XML 20 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 71,934 $ 75,909
Accounts receivable, (net of allowance for doubtful receivables of $1,429 and $1,251, respectively) 103,316 82,149
Inventories 66,146 46,530
Taxes receivable 3,883 4,194
Prepaid expenses and other current assets 10,327 10,521
Total current assets 255,606 219,303
Property, plant and equipment, net 160,795 114,433
Goodwill 63,606 16,841
Other intangible assets, net 41,447 5,399
Other assets, net 5,575 2,284
Total assets 527,029 358,260
Current liabilities:    
Current portion of long-term debt 634 323
Accounts payable 56,346 42,470
Accrued payroll and other compensation 14,016 10,210
Accrued taxes 6,460 1,200
Other accrued liabilities 12,988 6,797
Total current liabilities 90,444 61,000
Long-term debt 128,141 20,156
Deferred tax liabilities 15,849  
Deferred tax liabilities   14,997
Benefit plan liabilities 14,729 14,222
Other long-term liabilities 4,410 2,660
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock (par value $0.01 per share; authorized 500 shares; none issued or outstanding) (Note 7) 0 0
Common stock (par value $0.01 per share; authorized 30,000 shares; issued 24,858 and 24,732 shares, respectively) (Note 7) 249 247
Capital in excess of par value 82,387 76,746
Retained earnings 325,466 288,358
Accumulated other comprehensive loss (47,950) (34,585)
Treasury stock, 7,626 and 7,592 shares of common stock, respectively, at cost (86,696) (85,541)
Total stockholders’ equity 273,456 245,225
Total liabilities and stockholders’ equity $ 527,029 $ 358,260